Position in STX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$28,396,090
+$19,759,350 QoQ
Shares Held
29,426
+33.5% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#306
of 1,934 holders
Holding Since
Sep 2021
18 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in STX Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026NewEdge Advisors, LLC holds $422,098,481 across 21 Computer Hardware names. STX ranks #5 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
|
480,589 | $207,354,929 | |
| 2 | SNDK |
Sandisk Corp
|
30,221 | $68,714,394 | |
| 3 | WDC |
Western Digital Corp
|
106,193 | $67,827,592 | |
| 4 | ANET |
Arista Networks, Inc.
|
172,549 | $29,312,624 | |
| 5 | STX |
Seagate Technology Holdings plc
This page
|
29,426 | $28,396,090 | |
| 6 | HPQ |
Hp Inc
|
289,817 | $6,358,584 | |
| 7 | SMCI |
Super Micro Computer, Inc.
|
158,321 | $4,643,554 | |
| 8 | IONQ |
IonQ, Inc.
|
47,500 | $2,529,850 |
All Filings in STX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,396,090 | 29,426 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $8,636,740 | 22,046 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $3,265,023 | 11,856 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,272,599 | 5,391 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $697,979 | 4,836 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,138,169 | 48,713 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,112,585 | 47,649 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,315,162 | 48,527 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,082,846 | 49,219 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $207,873 | 2,234 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $847,894 | 9,932 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $93,319 | 1,415 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $34,337 | 555 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $103,610 | 1,567 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $207,388 | 3,942 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $420,067 | 5,880 | Shares | Sole | 2022-08-09 | |
| 2021-12-31 | $330,014 | 2,921 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $259,360 | 3,143 | Shares | Sole | 2021-10-29 | |
| No filing history on record for this holder in this stock. | ||||||